Prețul fondului de investiții Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) și noutăți

Pagina de pornireSHMDX • Fond de investiții

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,95 $

SHCDX0,13 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

GuideStone Funds Global Bond Fund Investor Class

8,74 $

GGBFX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17 %

Fond de investiții

Închidere anterioară

7,48 $

Rentabilitate la zi

2,97 %

Raportul cheltuielilor

0,75 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

258,06 mil. USD

Randament

6,67 %

Alimentare anticipată

Data de începere

16 aug. 2007

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